Electroline Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£842,474
Cash
£128,173
Turnover
—
Profit / loss
—
Current assets
£148,183
Creditors < 1 year
£59,947
Equity
£842,474
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £842,474 | £867,907 | £868,733 | £878,408 | £899,337 | £934,038 | £1,034,070 | £333,799 | £307,369 | £279,334 | £258,704 | £240,534 | £240,368 |
| Equity | £842,474 | £867,907 | £868,733 | £878,408 | £899,337 | £934,038 | £1,034,070 | £333,799 | £307,369 | £279,334 | £258,704 | £240,534 | £240,368 |
| Assets | |||||||||||||
| Fixed assets | £801,519 | £802,279 | £803,039 | £804,394 | £805,749 | £807,104 | £808,459 | £521,378 | £522,272 | £523,446 | £524,799 | £518,818 | £522,418 |
| Property, plant & equipment | £1,519 | £2,279 | £3,039 | £4,394 | £5,749 | £7,104 | £8,459 | £521,378 | £522,272 | £523,446 | £524,799 | £518,818 | £522,418 |
| Current assets | £148,183 | £175,850 | £175,744 | £174,919 | £198,871 | £207,914 | £388,493 | £140,870 | £149,458 | £143,191 | £130,364 | £125,240 | £140,122 |
| Cash at bank | £128,173 | £147,992 | £143,009 | £136,395 | £157,723 | £171,875 | £339,645 | £80,742 | £47,371 | £67,301 | £60,927 | — | £46,310 |
| Debtors | £2,134 | £3,443 | £1,140 | £5,279 | £10,004 | £2,364 | £16,274 | £1,410 | £39,582 | £7,360 | £5,002 | £8,134 | £10,637 |
| Stock | £17,876 | £24,415 | £31,595 | £33,245 | £31,144 | £33,675 | £32,574 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £59,947 | £62,941 | £62,769 | £53,624 | £58,002 | £33,699 | £115,601 | £186,949 | £216,774 | £158,040 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £136,000 | £142,087 | £223,763 | — | — | — |
| Provisions | £47,281 | £47,281 | £47,281 | £47,281 | £47,281 | £47,281 | £47,281 | £5,500 | £5,500 | £5,500 | £5,500 | — | — |
| Net current assets | £88,236 | £112,909 | £112,975 | £121,295 | £140,869 | £174,215 | £272,892 | −£46,079 | −£67,316 | −£14,849 | −£27,377 | −£42,352 | £20,992 |
| Assets less current liabilities | £889,755 | £915,188 | £916,014 | £925,689 | £946,618 | £981,319 | £1,081,351 | £475,299 | £454,956 | £508,597 | £497,422 | £476,466 | £543,410 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1998-03-03 · satisfied 2013-04-18
All monies
SatisfiedFixed · created 1994-12-24 · satisfied 1999-03-31
All monies
SatisfiedUnknown · created 1992-08-12 · satisfied 1998-08-05
All monies
SatisfiedAll Assets · created 1989-06-15 · satisfied 1999-03-31
All monies
SatisfiedFloating · created 1983-11-15 · satisfied 1999-05-15
All monies
Satisfied